- Filed
- May 10, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 51.91M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 57.51M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $6.8M |
| Capex | Q1 2013 · Mar 31, 2012 | $5.45M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $21.83M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $16.52M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $11.28M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $10.76M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $23.5M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $46.31M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $12.65M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $18.06M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$89.74M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$91.56M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $251.65M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $362.71M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $1.29B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $1.33B |
| Current Assets | Q1 2013 · Mar 31, 2013 | $149.94M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $180.16M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.2B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.24B |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.02 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.08 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.02 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.08 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $37.3M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $28.38M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$856K |
| Net Income | Q1 2013 · Mar 31, 2012 | $5.5M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $11.78M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $20.46M |
| Revenue | Q1 2013 · Mar 31, 2013 | $140.99M |
| Revenue | Q1 2013 · Mar 31, 2012 | $103.2M |
| Stock Repurchased | Q1 2013 · Mar 31, 2012 | $629K |